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← Nagaoka International

Quarterly report · Q2

6239.TEDINET S100ST0Q
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥8.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥595m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥289m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥645m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥288m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥645m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥288m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥433m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥867m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥433m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥224m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥7.9bnat 2023-12-31Cons.Assets
Total assets¥8.9bnat 2023-06-30Cons.Assets
Total assets¥7.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥365m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥136m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥692m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥309m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.422023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.42023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.052022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.722022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥255m
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E31575-000Energyreportable segmentsegment profit2023-07-01 → 2023-12-31¥890m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue2023-07-01 → 2023-12-31¥905m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue external2023-07-01 → 2023-12-31¥905m
jpcrp040300-q2r_E31575-000Waterreportable segmentsegment profit2023-07-01 → 2023-12-31−¥39m
—segment totalrevenue2023-07-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥3.5bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥850m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥214m
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E31575-000Energyreportable segmentsegment profit2022-07-01 → 2022-12-31¥534m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue2022-07-01 → 2022-12-31¥981m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue external2022-07-01 → 2022-12-31¥981m
jpcrp040300-q2r_E31575-000Waterreportable segmentsegment profit2022-07-01 → 2022-12-31−¥31m
—segment totalrevenue2022-07-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥502m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Operating incomePrior1YTDDuration288562000JPY
Operating incomeCurrentYTDDuration595322000JPY
Interest income noiPrior1YTDDuration2616000JPY
Interest income noiCurrentYTDDuration3189000JPY
Foreign exchange gains noiPrior1YTDDuration567000JPY
Foreign exchange gains noiCurrentYTDDuration10808000JPY
Gain on sales of scraps2 noiPrior1YTDDuration7295000JPY
Gain on sales of scraps2 noiCurrentYTDDuration35273000JPY
Subsidy income noiPrior1YTDDuration10504000JPY
Subsidy income noiCurrentYTDDuration11012000JPY
Other noiPrior1YTDDuration889000JPY
Other noiCurrentYTDDuration2549000JPY
Non operating incomePrior1YTDDuration21872000JPY
Non operating incomeCurrentYTDDuration62833000JPY
Interest expenses noePrior1YTDDuration19386000JPY
Interest expenses noeCurrentYTDDuration12996000JPY
Commission fee noePrior1YTDDuration2486000JPY
Commission fee noeCurrentYTDDuration76000JPY
Other noePrior1YTDDuration91000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration21964000JPY
Non operating expensesCurrentYTDDuration13075000JPY
Ordinary incomePrior1YTDDuration288471000JPY
Ordinary incomeCurrentYTDDuration645080000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration310000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration310000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration336000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration123000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration438000JPY
Extraordinary lossPrior1YTDDuration123000JPY
Extraordinary lossCurrentYTDDuration774000JPY
Income before income taxesPrior1YTDDuration288348000JPY
Income before income taxesCurrentYTDDuration644616000JPY
Income taxes currentPrior1YTDDuration60363000JPY
Income taxes currentCurrentYTDDuration150388000JPY
Income taxes deferredPrior1YTDDuration4394000JPY
Income taxes deferredCurrentYTDDuration61265000JPY
Income taxesPrior1YTDDuration64758000JPY
Income taxesCurrentYTDDuration211653000JPY
Profit lossPrior1YTDDuration223589000JPY
Profit lossCurrentYTDDuration432963000JPY
Profit loss attributable to owners of parentPrior1YTDDuration223589000JPY
Profit loss attributable to owners of parentCurrentYTDDuration432963000JPY
Profit lossPrior1YTDDuration223589000JPY
Profit lossCurrentYTDDuration432963000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1622000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass